Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Retail | Day 34 | 46934.32 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 87346.75 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 90289.21 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 46614.92 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 31270.18 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 41936.79 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 14743.27 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 33240.64 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 52803.85 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 39795.67 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 80460.27 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 91814.26 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 75190.49 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 60904.42 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 56412.65 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 65862.93 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 113532.10 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 109085.31 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 15177.37 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 42812.18 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 38344.44 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 55676.10 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 78486.13 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 47190.80 |
| 2025-10-08 | O.O.4 | Retail | Day 34 | 110206.64 |